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Foxconn Industrial Internet Co (SHSE:601138) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is Foxconn Industrial Internet Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Foxconn Industrial Internet Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥38,734 Mil. Foxconn Industrial Internet Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,841 Mil. Foxconn Industrial Internet Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥474,752 Mil. Foxconn Industrial Internet Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Foxconn Industrial Internet Co Debt-to-Revenue Historical Data

The historical data trend for Foxconn Industrial Internet Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Foxconn Industrial Internet Co Debt-to-Revenue Chart

Foxconn Industrial Internet Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.07 0.11 0.13 0.12 0.11

Foxconn Industrial Internet Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.13 0.11 0.09 0.09

Competitive Comparison of Foxconn Industrial Internet Co's Debt-to-Revenue

For the Communication Equipment subindustry, Foxconn Industrial Internet Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Foxconn Industrial Internet Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Foxconn Industrial Internet Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Foxconn Industrial Internet Co's Debt-to-Revenue falls into.



Foxconn Industrial Internet Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Foxconn Industrial Internet Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(41759.637 + 8107.23) / 476340.107
=0.10

Foxconn Industrial Internet Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(38734.426 + 4840.78) / 474751.856
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Foxconn Industrial Internet Co Debt-to-Revenue Related Terms

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Foxconn Industrial Internet Co (SHSE:601138) Business Description

Traded in Other Exchanges
N/A
Address
2 East Ring Road, Longhua Street, 2nd Floor, Building C1, Foxconn Technology Park, Longhua District, Guangdong Province, Shenzhen, CHN, 518109
Foxconn Industrial Internet Co Ltd is engaged in designing and manufacturing of communication network equipment, cloud service equipment, precision tools, and industrial robots. The company's main products cover communication network equipment, cloud service equipment, precision tools and industrial robots. The products are mainly used in smartphones, broadband, and wireless networks, infrastructure construction of multimedia service operators, infrastructure construction of telecom operators, and others.
Executives
Fu Fu Ming Director

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